gtf carpentry limited
gtf carpentry limited Company Information
Company Number
06032331
Website
www.gtfcarpentry.co.ukRegistered Address
prospect house, 50 leigh road, eastleigh, hants, SO50 9DT
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Gibson17 Years
Shareholders
paul john gibson 100%
gtf carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of GTF CARPENTRY LIMITED at £17k based on a Turnover of £54.4k and 0.31x industry multiple (adjusted for size and gross margin).
gtf carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of GTF CARPENTRY LIMITED at £0 based on an EBITDA of £0 and a 2.68x industry multiple (adjusted for size and gross margin).
gtf carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of GTF CARPENTRY LIMITED at £0 based on Net Assets of £0 and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gtf Carpentry Limited Overview
Gtf Carpentry Limited is a dissolved company that was located in eastleigh, SO50 9DT with a Companies House number of 06032331. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2006, it's largest shareholder was paul john gibson with a 100% stake. The last turnover for Gtf Carpentry Limited was estimated at £54.4k.
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Gtf Carpentry Limited Health Check
Pomanda's financial health check has awarded Gtf Carpentry Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £54.4k, make it smaller than the average company (£11.1m)
- Gtf Carpentry Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.8%)
- Gtf Carpentry Limited
1.8% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (14.2%)
- Gtf Carpentry Limited
14.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gtf Carpentry Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Gtf Carpentry Limited
35 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Gtf Carpentry Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£302.9k)
- Gtf Carpentry Limited
£302.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (51 days)
- Gtf Carpentry Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (41 days)
- Gtf Carpentry Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gtf Carpentry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gtf Carpentry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.8%)
100% - Gtf Carpentry Limited
71.8% - Industry AVG
GTF CARPENTRY LIMITED financials
Gtf Carpentry Limited's latest turnover from February 2022 is estimated at £54.4 thousand and the company has net assets of 0. According to their latest financial statements, Gtf Carpentry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 14,512 | 3,129 | 1,973 | 2,515 | 4,041 | 1,469 | 1,777 | 1,931 | 2,237 | 2,158 | 2,306 | 2,142 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 14,512 | 3,129 | 1,973 | 2,515 | 4,041 | 1,469 | 1,777 | 1,931 | 2,237 | 2,158 | 2,306 | 2,142 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 718 | 562 | 2,654 | 6,162 |
| Trade Debtors | 5,893 | 4,106 | 6,396 | 331 | 623 | 7,359 | 12,322 | 5,292 | 4,624 | 15,567 | 1,311 | 2,018 | 1,292 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 84 | 389 | 0 | 12 | 286 | 0 | 471 | 1,820 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 1,712 | 75 | 115 | 5,179 | 894 | 935 |
| misc current assets | 0 | 0 | 0 | 147 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,893 | 4,190 | 6,785 | 478 | 1,148 | 7,645 | 13,127 | 7,475 | 7,371 | 16,400 | 7,052 | 5,566 | 8,389 |
| total assets | 5,893 | 18,702 | 9,914 | 2,451 | 3,663 | 11,686 | 14,596 | 9,252 | 9,302 | 18,637 | 9,210 | 7,872 | 10,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,893 | 21,504 | 9,763 | 11,228 | 9,267 | 11,363 | 14,267 | 8,910 | 8,705 | 16,102 | 8,468 | 7,269 | 9,987 |
| Group/Directors Accounts | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,893 | 21,504 | 9,763 | 11,423 | 9,267 | 11,363 | 14,267 | 8,910 | 8,705 | 16,102 | 8,468 | 7,269 | 9,987 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 713 | 0 | 448 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 295 | 312 | 357 | 437 | 484 | 449 |
| total long term liabilities | 0 | 713 | 0 | 448 | 751 | 0 | 244 | 295 | 312 | 357 | 437 | 484 | 449 |
| total liabilities | 5,893 | 22,217 | 9,763 | 11,871 | 10,018 | 11,363 | 14,511 | 9,205 | 9,017 | 16,459 | 8,905 | 7,753 | 10,436 |
| net assets | 0 | -3,515 | 151 | -9,420 | -6,355 | 323 | 85 | 47 | 285 | 2,178 | 305 | 119 | 95 |
| total shareholders funds | 0 | -3,515 | 151 | -9,420 | -6,355 | 323 | 85 | 47 | 285 | 2,178 | 305 | 119 | 95 |
| Feb 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 308 | 379 | 430 | 479 | 497 | 561 | 585 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -852 | 134 | 156 | -2,092 | -3,508 | 6,162 |
| Debtors | 5,893 | -2,595 | 6,454 | -304 | -7,010 | -4,677 | 6,559 | -681 | -9,123 | 14,256 | -707 | 726 | 1,292 |
| Creditors | 5,893 | 11,741 | -1,465 | 1,961 | -2,096 | -2,904 | 5,357 | 205 | -7,397 | 7,634 | 1,199 | -2,718 | 9,987 |
| Accruals and Deferred Income | 0 | 713 | -448 | -303 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -244 | -51 | -17 | -45 | -80 | -47 | 35 | 449 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -195 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -805 | -907 | 1,637 | -40 | -5,064 | 4,285 | -41 | 935 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -805 | -907 | 1,637 | -40 | -5,064 | 4,285 | -41 | 935 |
gtf carpentry limited Credit Report and Business Information
Gtf Carpentry Limited Competitor Analysis
Perform a competitor analysis for gtf carpentry limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO50 area or any other competitors across 12 key performance metrics.
gtf carpentry limited Ownership
GTF CARPENTRY LIMITED group structure
Gtf Carpentry Limited has no subsidiary companies.
Ultimate parent company
GTF CARPENTRY LIMITED
06032331
gtf carpentry limited directors
Gtf Carpentry Limited currently has 1 director, Mr Paul Gibson serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gibson | 50 years | Dec 2006 | - | Director |
P&L
February 2022turnover
54.4k
0%
operating profit
0
0%
gross margin
8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
0
0%
total assets
5.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gtf carpentry limited company details
company number
06032331
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
fire rated solutions ltd (September 2008)
accountant
WALJI & CO PRIVATE CLIENTS LIMITED
auditor
-
address
prospect house, 50 leigh road, eastleigh, hants, SO50 9DT
Bank
-
Legal Advisor
-
gtf carpentry limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to gtf carpentry limited.
gtf carpentry limited Companies House Filings - See Documents
| date | description | view/download |
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